AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2016-11-18 to 2016-11-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 465,500 | 15,000 | 0.18 | 0.01 | 2016-11-21 |
| 2 | C00010 | CITIBANK N.A. | 4,515,900 | 6,000 | 1.74 | 0.00 | 2016-11-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,131,500 | -1,000 | 0.82 | -0.00 | 2016-11-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,804,000 | -2,000 | 1.46 | -0.00 | 2016-11-21 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 628,500 | -9,000 | 0.24 | -0.00 | 2016-11-21 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 80,500 | -9,000 | 0.03 | -0.00 | 2016-11-21 |
| 6 | Total changed named holdings | 11,625,900 | 0 | 4.47 | 0.00 | ||
| 110 | Unchanged named holdings | 59,883,836 | 0 | 23.03 | 0.00 | ||
| 116 | Total named holdings | 71,509,736 | 0 | 27.50 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,029,000 | 0 | 0.40 | 0.00 | ||
| 125 | Total securities in CCASS | 72,538,736 | 0 | 27.90 | 0.00 | ||
| Securities not in CCASS | 187,461,264 | 0 | 72.10 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 24,000 |
| Turnover | 170,950 |
| Average price | 7.123 |
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